Voucher Wise Summary Report
Opening Balance | 128,083.57 | |||||||||||||
03/04/2019 | SSA/2019-20/R/1 | 99,258 | 08/04/2019 | SSA/2019-20/P/1 | 48,200 | 08/04/2019 | FFC/2019-20/C/1 | 10,000 | ||||||
16/04/2019 | OWN/2019-20/R/1 | 42,280 | 08/04/2019 | SSA/2019-20/P/2 | 32,700 | 08/04/2019 | SSA/2019-20/C/1 | 18,300 | ||||||
26/04/2019 | SSP/2019-20/R/1 | 2,800 | 22/04/2019 | FFC/2019-20/P/2 | 9,920 | 22/04/2019 | OWN/2019-20/C/1 | 30,000 | ||||||
26/04/2019 | SSY/2019-20/R/1 | 2,800 | 26/04/2019 | OWN/2019-20/P/1 | 9,750 | |||||||||
26/04/2019 | OWN/2019-20/P/2 | 3,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/3 | 8,750 | ||||||||||||
26/04/2019 | SSP/2019-20/P/1 | 2,800 | ||||||||||||
26/04/2019 | SSY/2019-20/P/1 | 2,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/4 | 4,140 | ||||||||||||
30/04/2019 | SSA/2019-20/P/4 | 18,300 | ||||||||||||
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